AGNUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PODLEŚNA 92D, 44-207 RYBNIK
TAX ID6422773615
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AGNUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6422773615
KRS0000113880
Share capital50,000.00 zł
address
UL. PODLEŚNA 92D, 44-207 RYBNIK
Categories
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Register Data
NIP
6422773615 
REGON
277855103
KRS
0000113880
Legal form
limited liability company
Register Address
UL. PODLEŚNA 92D, 44-207 RYBNIK
Date of registration in KRS
2002-05-20
Date of commencement of economic activity
2002-05-20
Act signature
GL.X NS-REJ.KRS/6903/22/546/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
62.02.Z - Activities related to programming, IT consulting, and related activities
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
82.91.Z - Activities of collection agencies and credit bureaus
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL51 2490 0005 0000 4530 9776 7889 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -27,8 | 1,7 | 14,4 | 769,7 |
Gross profit (loss) | 45,7 | 72,9 | 39,1 | -46,3 |
EBITDA | -37,4 | 3,6 | 14,4 | 299,6 |
Short time liabilities | 0,2 | 89,1 | 10,5 | -88,2 |
Other operating costs | 26,3 | 0 | 0 | -∞ |
Equity capital | 508,9 | 580,6 | 616,2 | 6,1 |
Operating profit (EBIT) | -37,4 | 3,6 | 14,4 | 299,6 |
Assets | 509,1 | 669,7 | 626,7 | -6,4 |
Net profit (loss) | 45,7 | 71,8 | 35,6 | -50,4 |
Cash | 2,5 | 21,7 | 3,4 | -84,3 |
Net income from sale | 5,1 | 12 | 26,2 | 118,6 |
Liabilities and provisions for liabilities | 0,2 | 89,1 | 10,5 | -88,2 |
Working assets | 337,1 | 49,7 | 417,7 | 740 |
Other income costs | 16,7 | 1,9 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 9 | 12,4 | 5,8 | -6,6 |
Equity capital to total assets | 100 | 86,7 | 98,3 | 11,6 |
Gross profit margin | 890,3 | 607,3 | 149,1 | -458,2 |
EBITDA Margin | -728,9 | 30 | 54,8 | 24,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 2710 | 147 | -2563 |
Current financial liquidity indicator | 1685.6790771484375 | 0.5580152869224548 | 39.651756286621094 | 39,1 |
Net dept to EBITDA | 0.06587871164083481 | -6.024378776550293 | -0.23713083565235138 | 5,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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